Amundi’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Hold |
128,100
| – | – | ﹤0.01% | 811 |
|
2025
Q1 | $11.8M | Hold |
128,100
| – | – | ﹤0.01% | 804 |
|
2024
Q4 | $11M | Hold |
128,100
| – | – | ﹤0.01% | 828 |
|
2024
Q3 | $12.2M | Sell |
128,100
-6,900
| -5% | -$655K | ﹤0.01% | 809 |
|
2024
Q2 | $12.4M | Hold |
135,000
| – | – | ﹤0.01% | 791 |
|
2024
Q1 | $12M | Sell |
135,000
-900
| -0.7% | -$79.9K | 0.01% | 797 |
|
2023
Q4 | $13.1M | Hold |
135,900
| – | – | 0.01% | 793 |
|
2023
Q3 | $11.9M | Sell |
135,900
-200
| -0.1% | -$17.5K | 0.01% | 801 |
|
2023
Q2 | $13.9M | Hold |
136,100
| – | – | 0.01% | 771 |
|
2023
Q1 | $14.7M | Buy |
136,100
+75,800
| +126% | +$8.21M | 0.01% | 752 |
|
2022
Q4 | $6.37M | Sell |
60,300
-3,400
| -5% | -$359K | ﹤0.01% | 949 |
|
2022
Q3 | $6.53M | Buy |
63,700
+28,000
| +78% | +$2.87M | ﹤0.01% | 914 |
|
2022
Q2 | $4.12M | Buy |
35,700
+500
| +1% | +$57.8K | ﹤0.01% | 946 |
|
2022
Q1 | $4.45M | Sell |
35,200
-1,500
| -4% | -$190K | ﹤0.01% | 996 |
|
2021
Q4 | $5.3M | Buy |
+36,700
| New | +$5.3M | ﹤0.01% | 987 |
|